Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Fidelity Investment Funds ICVC - Extra Income Fund

+ Add to Watchlist

FIDEXGY:LN

125.20 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Investment Funds ICVC - Extra Income Fund (FIDEXGY)

Year To Date: +1.64% 3-Month: -0.13% 3-Year: +9.57% 52-Week Range: 120.00 - 126.80
1-Month: -0.71% 1-Year: +7.58% 5-Year: - Beta vs UKX: 0.36

Mutual Fund Chart for FIDEXGY

No chart data available.
  • FIDEXGY:LN 125.20
  • 1M
  • 1Y
Interactive FIDEXGY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDEXGY

Fidelity Investment Funds ICVC - Extra Income Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's aim is to achieve a relatively high level of income from a portfolio primarily invested in a combination of UK corporate and government bonds and other fixed income and money market securities, preference shares and convertibles.

Inception Date: 10-05-2009 Telephone: 44-173-236-1144
Managers: IAN SPREADBURY
Web Site: www.fidelity.co.uk

Fundamentals for FIDEXGY

NAV (on 2015-04-24) 125.20
Assets (M) (on 2015-02-27) 472.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FIDEXGY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.35
Dividend Yield (ttm) 4.34

Fees & Expenses for FIDEXGY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FIDEXGY

Filing Date: 02/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 48,400 50,608,564 10.712%
UKT 4 ¼ 03/07/36 10,200 13,597,090 2.878%
UKT 4 ½ 12/07/42 4,950 7,056,432 1.494%
UKT 3 ½ 07/22/68 5,300 6,958,254 1.473%
ETILN 6 ⅜ 09/26/31 6,155 6,143,598 1.300%
IMTLN 9 02/17/22 3,650 5,067,750 1.073%
EDF 6 01/22/14 5,900 4,604,768 0.975%
GRSCL 6 ¼ 07/27/20 3,800 4,524,012 0.958%
RLMI 6 ⅛ 12/29/49 4,250 4,393,260 0.930%
RBS 9 ½ 08/29/49 3,675 4,379,625 0.927%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil